RESCURIA ApS — Credit Rating and Financial Key Figures
CVR number: 34231044
Larsensvej 16, 2950 Vedbæk
michael@hindevad.dk
tel: 40911996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.14 | 13.17 | 28.17 | 10.99 | 48.75 |
| Total depreciation | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | 18.64 | 12.66 | 27.66 | 10.49 | 48.25 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.21 | -6.51 | -1.05 | -4.85 | |
| Pre-tax profit | 18.43 | 13.13 | 21.15 | 9.44 | 43.40 |
| Income taxes | -4.20 | -2.62 | -6.14 | -7.24 | -10.85 |
| Net earnings | 14.23 | 10.51 | 15.02 | 2.19 | 32.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 139.56 | 139.06 | 138.56 | 138.06 | 137.56 |
| Tangible assets total | 139.56 | 139.06 | 138.56 | 138.06 | 137.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.93 | 88.23 | 90.88 | 43.49 | 63.25 |
| Current deferred tax assets | 4.00 | 1.00 | 1.00 | ||
| Short term receivables total | 32.93 | 92.23 | 91.88 | 44.49 | 63.25 |
| Cash and bank deposits | 90.96 | 40.78 | 73.43 | 120.69 | 154.44 |
| Cash and cash equivalents | 90.96 | 40.78 | 73.43 | 120.69 | 154.44 |
| Balance sheet total (assets) | 263.45 | 272.07 | 303.87 | 303.23 | 355.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.49 | 167.72 | 178.22 | 193.24 | 195.43 |
| Profit of the financial year | 14.23 | 10.51 | 15.02 | 2.19 | 32.56 |
| Shareholders equity total | 247.72 | 258.22 | 273.24 | 275.43 | 307.99 |
| Non-current deferred tax liabilities | 4.20 | 2.62 | 6.14 | 7.24 | 10.85 |
| Non-current liabilities total | 4.20 | 2.62 | 6.14 | 7.24 | 10.85 |
| Current trade creditors | 8.00 | 8.00 | 15.33 | 15.33 | 23.78 |
| Short-term deferred tax liabilities | 3.53 | 3.20 | 7.88 | 4.14 | 9.25 |
| Other non-interest bearing current liabilities | 0.03 | 1.29 | 1.09 | 3.37 | |
| Current liabilities total | 11.53 | 11.23 | 24.50 | 20.55 | 36.40 |
| Balance sheet total (liabilities) | 263.45 | 272.07 | 303.87 | 303.23 | 355.24 |
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